Mr D.I.Y. Group (M) Berhad (KLSE: MRDIY)

KLSE: MRDIY Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	265.59	232.32	137.84	192.65	90.89	140.67
Short-Term Investments	-	72.48	64.69	58.01	64.31	51.67
Cash & Short-Term Investments	265.59	304.8	202.53	250.66	155.2	192.34
Cash Growth	37.99%	50.50%	-19.20%	61.51%	-19.31%	68.74%
Accounts Receivable	125.69	12.37	7.48	5.01	2.9	4.18
Other Receivables	3.04	5.69	4.65	4.18	2.32	3.37
Receivables	128.73	18.05	12.14	9.19	5.22	7.56
Inventory	1,091	1,093	1,145	815.52	740.16	552.93
Prepaid Expenses	-	12.65	16.6	8.91	8.1	6.29
Total Current Assets	1,485	1,429	1,376	1,084	908.69	759.12
Property, Plant & Equipment	2,165	2,059	1,914	1,589	1,316	1,045
Long-Term Investments	58.24	34.25	9.87	7.89	6.23	4.76
Other Intangible Assets	7.69	7.65	6.96	6.2	5.04	3.73
Long-Term Deferred Tax Assets	21.96	20.96	17.06	13.72	17.27	11.86
Total Assets	3,738	3,551	3,324	2,701	2,253	1,824
Accounts Payable	179.31	66	51.2	46.38	37.62	23.87
Accrued Expenses	-	88.19	79.33	67.05	48.59	37.47
Short-Term Debt	18.4	19.34	22.97	16.77	26.11	7.11
Current Portion of Long-Term Debt	159.05	170.98	294.85	174.77	216.21	4.27
Current Portion of Leases	222.1	199.8	178.99	147.89	121.27	94.65
Current Income Taxes Payable	56.53	60.64	49.92	48.47	39.54	34.37
Other Current Liabilities	1.09	35.92	43.4	37.06	34.26	20.97
Total Current Liabilities	636.47	640.87	720.66	538.38	523.6	222.71
Long-Term Debt	6.82	7.65	8.67	13.54	18.41	609.4
Long-Term Leases	1,188	1,127	1,132	971	815.96	634.83
Long-Term Deferred Tax Liabilities	6.09	7.98	8.84	8.15	2.32	2.34
Other Long-Term Liabilities	24.59	22.33	20.34	20.34	16.01	14.22
Total Liabilities	1,862	1,806	1,891	1,551	1,376	1,483
Common Stock	346.89	332.66	316.69	303.41	295.63	1.97
Retained Earnings	1,641	1,522	1,225	956.44	697.24	455.9
Comprehensive Income & Other	-112.06	-109.01	-108.98	-110.66	-116.19	-117.39
Shareholders' Equity	1,876	1,745	1,433	1,149	876.68	340.47
Total Liabilities & Equity	3,738	3,551	3,324	2,701	2,253	1,824
Total Debt	1,595	1,525	1,638	1,324	1,198	1,350
Net Cash (Debt)	-1,329	-1,220	-1,435	-1,073	-1,043	-1,158
Net Cash Per Share	-0.14	-0.13	-0.15	-0.11	-0.41	-0.12
Filing Date Shares Outstanding	9,454	9,448	9,433	9,425	9,415	1.5
Total Common Shares Outstanding	9,454	9,443	9,431	9,421	9,415	1.5
Working Capital	848.44	787.99	655.27	545.89	385.09	536.41
Book Value Per Share	0.20	0.18	0.15	0.12	0.09	226.98
Tangible Book Value	1,868	1,738	1,426	1,143	871.64	336.74
Tangible Book Value Per Share	0.20	0.18	0.15	0.12	0.09	224.50
Land	-	108.46	108.46	83.69	70.54	58.46
Buildings	-	55.24	45.32	45.3	45.3	13.43
Machinery	-	657.4	564.1	450.54	337.19	252.86
Construction In Progress	-	162.57	59.06	4.74	7.9	31.76

Source: S&P Capital IQ. Standard template. Financial Sources.